Walleye Capital’s Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOCC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-164,102	Closed	-$12.5K	–	3311
2023 Q3	$12.5K	Buy	164,102 +64,000	+64%	+$4.89K	﹤0.01%	1898
2023 Q2	$3.46K	Hold	100,102	–	–	﹤0.01%	1883
2023 Q1	$35K	Buy	+100,102	New	+$35K	﹤0.01%	1630